| Per share ratios |
| Adjusted EPS (Rs) |
6.82 |
5.28 |
4.51 |
4.85 |
1.67 |
| Adjusted cash EPS (Rs) |
7.34 |
6.08 |
5.40 |
5.72 |
2.68 |
| Reported EPS (Rs) |
6.82 |
5.28 |
4.51 |
4.85 |
1.67 |
| Reported cash EPS (Rs) |
7.34 |
6.08 |
5.40 |
5.72 |
2.68 |
| Dividend per share |
0.50 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
8.72 |
7.05 |
5.64 |
5.73 |
2.52 |
| Book value (excl rev res) per share EPS (Rs) |
30.84 |
22.14 |
-3.07 |
-7.58 |
-52.83 |
| Book value (incl rev res) per share EPS (Rs) |
30.84 |
22.14 |
-3.07 |
-7.58 |
-52.83 |
| Net operating income per share EPS (Rs) |
59.00 |
46.57 |
35.50 |
30.62 |
29.54 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.77 |
15.14 |
15.88 |
18.70 |
8.52 |
| Gross profit margin (%) |
13.89 |
13.43 |
13.38 |
15.83 |
5.10 |
| Net profit margin (%) |
11.55 |
11.33 |
12.71 |
15.83 |
5.65 |
| Adjusted cash margin (%) |
12.23
| 12.92
| 14.97
| 18.55
| 8.98
|
| Adjusted return on net worth (%) |
22.11 |
23.82 |
- |
- |
- |
| Reported return on net worth (%) |
22.11 |
23.82 |
- |
- |
- |
| Return on long term funds (%) |
26.12 |
29.15 |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
0.03 |
- |
- |
- |
| Total debt/equity |
0.15 |
0.03 |
- |
- |
- |
| Owners fund as % of total source |
86.69 |
96.38 |
- |
- |
- |
| Fixed assets turnover ratio |
1.93 |
3.85 |
-13.12 |
-7.82 |
-6.83 |
| Liquidity ratios |
| Current ratio |
1.94 |
2.30 |
0.62 |
0.46 |
0.52 |
| Current ratio (inc. st loans) |
1.88 |
2.30 |
0.53 |
0.46 |
0.12 |
| Quick ratio |
1.45 |
1.63 |
0.37 |
0.39 |
0.48 |
| Inventory turnover ratio |
1.66 |
2.03 |
-61.45 |
-6.33 |
-8.39 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.64 |
0.13 |
0.46 |
0.48 |
18.39 |
| Financial charges coverage ratio |
19.53 |
34.55 |
17.26 |
27.99 |
19.04 |
| Fin. charges cov.ratio (post tax) |
15.72 |
29.00 |
16.05 |
27.84 |
19.10 |
| Component ratios |
| Material cost component (% earnings) |
47.90 |
63.28 |
55.90 |
41.34 |
56.31 |
| Selling cost Component |
0.22 |
0.18 |
0.03 |
- |
- |
| Exports as percent of total sales |
74.93 |
73.62 |
63.82 |
64.30 |
56.02 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.22 |
0.36 |
0.40 |
0.39 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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